BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$571K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.13M
2
+$390K
3
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU icon
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

1 Technology 7.45%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.1%
7,440
-660
27
$1.17M 1.09%
28,013
-2
28
$1.15M 1.08%
12,007
+1,352
29
$1.09M 1.02%
4,173
+15
30
$1.09M 1.02%
3,930
-415
31
$1.01M 0.95%
3,016
+232
32
$978K 0.92%
4,570
33
$976K 0.91%
13,364
+1,056
34
$976K 0.91%
66,274
+16,240
35
$974K 0.91%
29,340
+190
36
$961K 0.9%
31,980
-378
37
$887K 0.83%
4,216
-183
38
$866K 0.81%
10,851
+119
39
$865K 0.81%
6,974
-683
40
$811K 0.76%
20,484
-594
41
$811K 0.76%
2,399
-11
42
$807K 0.76%
11,556
+82
43
$789K 0.74%
39,220
44
$785K 0.74%
20,871
+1,481
45
$781K 0.73%
14,628
-288
46
$749K 0.7%
16,119
-317
47
$724K 0.68%
16,223
+157
48
$715K 0.67%
19,285
-3,045
49
$700K 0.66%
32,490
+11,491
50
$699K 0.65%
32,425
-2,107
1
2
3 4 5